Previous Close | 11.01 |
YTD Return | 5.53% |
Expense Ratio (net) | 1.29% |
Category | Small Value |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 35.11M |
Beta (5Y Monthly) | 1.17 |
Yield | 4.12% |
5y Average Return | N/A |
Holdings Turnover | 46.96% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Dec 21, 2007 |